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Brunswick BC Net Cash Provided By Used In Operating Activities Continuing Operations

Net Cash Provided By Used In Operating Activities Continuing Operations at other companies

Baxter International logo
Baxter InternationalBAX
$213M+315%
Ascent Industries Co. logo
Ascent Industries Co.ACNT
-$5.43M-220%
ePlus logo
ePlusPLUS
-$85.79M-225%
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
$32.26M-41.3%
Brunswick logo
BrunswickBC
$315.2M-2.3%
Cass Information Systems logo
Cass Information SystemsCASS
$16.93M+2,389%

Other financials

Income statement

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Revenue$1.6B+7.7%
Gross profit$437.8M+18.4%
Operating income$129.4M+25.3%
Net income$109.8M+85.2%
EPS (diluted)$1.68+88.8%

Balance sheet

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Cash & equivalents$298.9M-10.5%
Total debt$2.6B-0.3%
Total equity$1.7B-11.9%
Total assets$5.5B-5.0%

Cash flow

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Operating cash flow$313.8M-0.8%
CapEx$41.4M-7.8%
Free cash flow$272.4M+0.4%

Valuation

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Market cap$5.28B+42.7%
Enterprise value$7.57B+27.0%
P/S0.9×+0.2×

Profitability

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Gross margin25.6%+0.9pp
Operating margin8.7%-3.6pp
Net margin5%-2.5pp
FCF margin6.1%—

Returns & leverage

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Return on equity13.3%-11.3pp
Debt / equity1.5×+0.2×
Current ratio1.4×-0.2×

Where this comes from

Reported directly by Brunswick in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.

The source filing: Brunswick’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 2:51 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000014930-26-000110
(in millions)Six Months Ended / July 4, 2026Six Months Ended / June 28, 2025
Extended warranty contracts and other deferred revenue6.68.5
Income taxes(13.8)7.1
Other, net0.8(6.6)
Net cash provided by operating activities of continuing operations251.5309.1
Net cash used for operating activities of discontinued operations(1.8)(20.3)
Net cash provided by operating activities249.7288.8
Cash flows from investing activities
Capital expenditures(98.6)(82.6)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Brunswick's net cash provided by used in operating activities continuing operations?
Brunswick (BC) reported net cash provided by used in operating activities continuing operations of $315.2M in Q2 2026.
How has Brunswick's net cash provided by used in operating activities continuing operations changed year-over-year?
Brunswick's net cash provided by used in operating activities continuing operations decreased by 2.3% year-over-year, from $322.5M to $315.2M.
What is the long-term trend for Brunswick's net cash provided by used in operating activities continuing operations?
Over 4 years (2021 to 2025), Brunswick's net cash provided by used in operating activities continuing operations has grown at a -0.0% compound annual growth rate (CAGR), from $586.2M to $585.7M.
What does net cash provided by used in operating activities continuing operations mean?
Net Cash Provided By Used In Operating Activities Continuing Operations

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